Zhang Financial

Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Zhang Financial

Zhang Financial holds 215 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 13.1 $82M +8% 434k 188.62
Ishares Core Core S&p Ttl Stk (ITOT) 7.3 $45M +53% 542k 83.78
Vanguard Small Sm Cp Val Etf (VBR) 6.2 $39M +3% 257k 149.82
Ishares Gold Ishares New (IAU) 4.8 $30M +1094% 865k 34.31
Vanguard Total Tt Wrld St Etf (VT) 4.5 $28M +51% 326k 85.34
Apple (AAPL) 4.2 $26M +2% 190k 136.72
Bny Mellon Us Lrg Cp Core (BKLC) 3.5 $22M +27% 314k 69.89
Vanguard S&p S&p 500 Etf Shs (VOO) 3.2 $20M +15% 57k 346.88
Ishares Russell Rus 2000 Val Etf (IWN) 3.0 $19M 136k 136.15
Vanguard Total Vg Tl Intl Stk F (VXUS) 2.8 $17M +61% 336k 51.61
Microsoft Corporation (MSFT) 2.2 $14M +6% 55k 256.82
Stryker Corporation (SYK) 2.1 $13M 64k 198.93
Dimensional Us Us Core Equity 2 (DFAC) 1.7 $11M +3243% 457k 23.30
Ishares Tips Tips Bd Etf (TIP) 1.6 $9.7M 86k 113.91

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Vanguard Fste Ftse Emr Mkt Etf (VWO) 1.4 $8.9M +5% 214k 41.65
Vanguard Total Total Bnd Mrkt (BND) 1.3 $8.1M +37% 108k 75.26
Bny Mellon Core Bond Etf (BKAG) 1.3 $8.0M +29% 182k 43.68
Berkshire Hathaway Cl B New (BRK.B) 1.1 $6.9M +2% 25k 273.00
Schwab Us Us Brd Mkt Etf (SCHB) 1.0 $6.4M +4% 145k 44.20
Ishares National National Mun (MUB) 0.9 $5.9M +51% 56k 106.35
Dimensional Us Us Core Eqt Mkt (DFAU) 0.9 $5.8M NEW 220k 26.43
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.8 $4.9M +293% 64k 76.25
Johnson & Johnson (JNJ) 0.8 $4.8M -27% 27k 177.53
SPDR S&P Tr Unit (SPY) 0.7 $4.6M +3% 12k 377.28
Amazon (AMZN) 0.7 $4.6M +1886% 43k 106.21
Vanguard Value Value Etf (VTV) 0.7 $4.5M +19% 34k 131.85
Schwab Us Us Tips Etf (SCHP) 0.7 $4.5M +22% 80k 55.81
World Gold Spdr Gld Minis (GLDM) 0.7 $4.4M +917% 122k 35.88
Vanguard High High Div Yld (VYM) 0.7 $4.2M +305% 41k 101.71
Zoetis Cl A (ZTS) 0.7 $4.2M -17% 24k 171.91
Ishares Msci Eafe Value Etf (EFV) 0.6 $3.8M 88k 43.40
Pfizer (PFE) 0.6 $3.8M +3% 72k 52.43
Vanguard Real Real Estate Etf (VNQ) 0.6 $3.5M +17% 39k 91.13
Bny Mellon Internationl Eqt (BKIE) 0.6 $3.5M +36% 57k 60.51
Applied Industrial Technologies (AIT) 0.5 $3.4M NEW 35k 96.17
Schwab Aggregate Us Aggregate B (SCHZ) 0.5 $3.3M +23% 69k 47.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 1.4k 2178.75
Procter & Gamble Company (PG) 0.5 $3.0M 21k 143.79
Amgen (AMGN) 0.5 $2.9M +12% 12k 243.34
Pepsi (PEP) 0.4 $2.8M 17k 166.68
Ishares Core Core S&p500 Etf (IVV) 0.4 $2.6M +3% 6.8k 379.11
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.4 $2.5M -2% 31k 82.78
Honeywell International (HON) 0.4 $2.4M 14k 173.82
Vanguard Municipal Tax Exempt Bd (VTEB) 0.4 $2.4M -4% 48k 49.91
International Business Machines (IBM) 0.4 $2.3M -37% 17k 141.21
Schwab Intl Intl Eqty Etf (SCHF) 0.4 $2.3M +21% 74k 31.46
Ishares Select Select Divid Etf (DVY) 0.4 $2.3M 19k 117.69
Ishares Short Shrt Nat Mun Etf (SUB) 0.4 $2.2M +877% 21k 104.71
Ishares Russell Russell 3000 Etf (IWV) 0.4 $2.2M 10k 217.43
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.3 $2.1M +7% 52k 40.81
Invesco Qqq Unit Ser 1 (QQQ) 0.3 $2.1M +200% 7.5k 280.24
Blackrock Ultra Blackrock Ultra (ICSH) 0.3 $2.0M -10% 40k 50.03
Vanguard Dividend Div App Etf (VIG) 0.3 $2.0M -2% 14k 143.40
Ishares Core Core Us Aggbd Et (AGG) 0.3 $1.6M -18% 16k 101.70
McKesson Corporation (MCK) 0.3 $1.6M 5.0k 326.22
CMS Energy Corporation (CMS) 0.2 $1.5M NEW 22k 67.52
Dow (DOW) 0.2 $1.4M +14% 27k 51.61
Ishares Core Core S&p Scp Etf (IJR) 0.2 $1.4M 15k 92.41
Merck & Co (MRK) 0.2 $1.4M +15% 15k 91.19
Philip Morris International (PM) 0.2 $1.3M 14k 98.71
Lci Industries (LCII) 0.2 $1.3M +13% 12k 111.87
Vanguard Russell Vng Rus1000val (VONV) 0.2 $1.3M +14% 21k 63.53
Vanguard Mid Mid Cap Etf (VO) 0.2 $1.3M -5% 6.6k 197.03
Mondelez International Cl A (MDLZ) 0.2 $1.3M -4% 21k 62.07
Vanguard Information Inf Tech Etf (VGT) 0.2 $1.3M +17% 3.9k 326.48
Dollar General (DG) 0.2 $1.3M 5.1k 245.40
Schwab Us Us Lrg Cap Etf (SCHX) 0.2 $1.2M -40% 28k 44.65
Abbvie (ABBV) 0.2 $1.2M -3% 7.9k 153.16
Lowe's Companies (LOW) 0.2 $1.2M -3% 6.9k 174.69
Ishares S&p Sp Smcp600vl Etf (IJS) 0.2 $1.2M 13k 89.00
Dimensional World World Ex Us Core (DFAX) 0.2 $1.2M NEW 55k 21.45
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.2 $1.2M +29% 16k 75.25
Micron Technology (MU) 0.2 $1.1M 21k 55.26
Ishares Russell Rus 1000 Etf (IWB) 0.2 $1.1M -14% 5.4k 207.84
Ark Innovation Innovation Etf (ARKK) 0.2 $1.1M -3% 28k 39.89
Dimensional Us Us Targeted Vlu (DFAT) 0.2 $1.1M NEW 27k 40.21
Home Depot (HD) 0.2 $1.1M -2% 4.0k 274.27
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M +11% 12k 91.28
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.4k 226.32
Ishares Msci Msci Eafe Etf (EFA) 0.2 $987k 16k 62.48
Prudential Financial (PRU) 0.2 $958k -4% 10k 95.70
Vanguard Ftse Ftse Smcap Etf (VSS) 0.2 $953k +7% 9.2k 103.21
Kellogg Company (K) 0.2 $948k -6% 13k 71.31
Vanguard Short Short Term Treas (VGSH) 0.1 $891k +162% 15k 58.85
Qualcomm (QCOM) 0.1 $888k +13% 7.0k 127.75
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $886k +12% 23k 38.96
Vanguard Short Short Trm Bond (BSV) 0.1 $885k 12k 76.76
Ishares Core Core Msci Total (IXUS) 0.1 $883k -28% 16k 57.03
Exxon Mobil Corporation (XOM) 0.1 $881k +6% 10k 85.66
Bny Mellon Emrg Mkt Equit (BKEM) 0.1 $879k +39% 16k 56.73
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $871k 2.1k 413.58
Vanguard Small Small Cp Etf (VB) 0.1 $833k 4.7k 176.04
Berkshire Hathaway Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Dimensional Us Us Mktwide Value (DFUV) 0.1 $814k NEW 26k 31.59
Altria (MO) 0.1 $813k 20k 41.77
Ishares U S Us Home Cons Etf (ITB) 0.1 $811k NEW 16k 52.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $807k +3% 369.00 2186.99
Corteva (CTVA) 0.1 $798k 15k 54.16
Visa Com Cl A (V) 0.1 $788k -4% 4.0k 196.90
Cisco Systems (CSCO) 0.1 $771k +40% 18k 42.67
Sector Technology Technology (XLK) 0.1 $767k 6.0k 127.13
Tesla Motors (TSLA) 0.1 $754k +3% 1.1k 673.82
Linde (LIN) 0.1 $739k +5% 2.6k 287.66
Schwab Strategic 1000 Index Etf (SCHK) 0.1 $726k +6% 20k 36.46
U S Bancorp De Com New (USB) 0.1 $708k +21% 15k 46.03
Schwab Us Us Lcap Va Etf (SCHV) 0.1 $706k +11% 11k 62.46
NVIDIA Corporation (NVDA) 0.1 $680k 4.5k 151.52
Vanguard Large Large Cap Etf (VV) 0.1 $664k +37% 3.9k 172.24
Kla Corp Com New (KLAC) 0.1 $662k +17% 2.1k 319.04
Balchem Corporation (BCPC) 0.1 $649k 5.0k 129.80
McDonald's Corporation (MCD) 0.1 $649k -2% 2.6k 246.58
Bristol Myers Squibb (BMY) 0.1 $647k +4% 8.4k 77.06
Broadcom (AVGO) 0.1 $634k -4% 1.3k 485.82
CVS Caremark Corporation (CVS) 0.1 $607k 6.6k 92.62
Apollo Global Mgmt (APO) 0.1 $606k NEW 13k 48.46
Spdr Series S&p Homebuild (XHB) 0.1 $603k NEW 11k 54.67
Eaton Corp SHS (ETN) 0.1 $593k 4.7k 126.04
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $583k +4% 2.7k 218.84
Caterpillar (CAT) 0.1 $582k +22% 3.3k 178.86
Coca-Cola Company (KO) 0.1 $578k +29% 9.2k 62.94
Vanguard Growth Growth Etf (VUG) 0.1 $573k -5% 2.6k 223.04
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.1 $560k +35% 22k 25.39
Dimensional Intl Internatnal Val (DFIV) 0.1 $559k NEW 19k 28.89
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $542k -17% 8.6k 62.70
JPMorgan Chase & Co. (JPM) 0.1 $539k +9% 4.8k 112.62
Nucor Corporation (NUE) 0.1 $535k 5.1k 104.39
Carlyle Group (CG) 0.1 $531k +6% 17k 31.63
Intel Corporation (INTC) 0.1 $525k +5% 14k 37.42
Spdr Gold Gold Shs (GLD) 0.1 $515k +53% 3.1k 168.47
Vanguard Intermediate Int-term Corp (VCIT) 0.1 $513k +20% 6.4k 80.08
Schwab Intermediate Intrm Trm Tres (SCHR) 0.1 $512k +13% 9.9k 51.64
Kimberly-Clark Corporation (KMB) 0.1 $510k 3.8k 135.10
Vanguard Mortgage Mortg-back Sec (VMBS) 0.1 $508k -4% 11k 47.79
Vanguard Health Health Car Etf (VHT) 0.1 $494k +23% 2.1k 235.57
Kkr & Co (KKR) 0.1 $490k +3% 11k 46.29
Chevron Corporation (CVX) 0.1 $477k +24% 3.3k 144.90
Costco Wholesale Corporation (COST) 0.1 $472k -25% 984.00 479.67
First Merchants Corporation (FRME) 0.1 $472k NEW 13k 35.60
Vanguard Russell Vng Rus2000val (VTWV) 0.1 $463k 3.9k 119.27
Vanguard Total Intl Bd Idx Etf (BNDX) 0.1 $456k +8% 9.2k 49.54
BlackRock (BLK) 0.1 $450k 739.00 608.93
General Mills (GIS) 0.1 $438k 5.8k 75.40
Vanguard Short Strm Infproidx (VTIP) 0.1 $433k -3% 8.6k 50.09
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $419k -64% 3.2k 131.27
Eli Lilly & Co. (LLY) 0.1 $419k +3% 1.3k 324.05
Walt Disney Com Disney (DIS) 0.1 $417k +11% 4.4k 94.45
Sector Financial Sbi Int-finl (XLF) 0.1 $416k -3% 13k 31.44
Fortinet (FTNT) 0.1 $416k +401% 7.4k 56.48
Danaher Corporation (DHR) 0.1 $415k 1.6k 253.82
Tyson Foods Cl A (TSN) 0.1 $403k 4.7k 86.04
Comerica Incorporated (CMA) 0.1 $398k 5.4k 73.30
Shyft Group (SHYF) 0.1 $397k 21k 18.57
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $395k -7% 3.9k 101.67
Dupont De Nemours (DD) 0.1 $391k -38% 7.0k 55.64
Spdr Dow Ut Ser 1 (DIA) 0.1 $375k 1.2k 307.88
United Parcel CL B (UPS) 0.1 $374k +29% 2.0k 182.71
Target Corporation (TGT) 0.1 $359k -23% 2.5k 141.17
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $356k 2.7k 129.55
Vanguard Russell Vng Rus1000idx (VONE) 0.1 $354k 2.1k 171.68
Qorvo Com New (QRVO) 0.1 $354k -50% 3.8k 94.40
Apogee Enterprises (APOG) 0.1 $353k 9.0k 39.22
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $350k 2.5k 137.63
Ford Motor Company (F) 0.1 $347k +15% 31k 11.14
Hershey Company (HSY) 0.1 $346k 1.6k 214.91
3M Company (MMM) 0.1 $341k +22% 2.6k 129.56
First Solar (FSLR) 0.1 $341k 5.0k 68.20
Gilead Sciences (GILD) 0.1 $339k +55% 5.5k 61.79
MetLife (MET) 0.1 $338k 5.4k 62.85
Comcast Corp Cl A (CMCSA) 0.1 $332k 8.5k 39.25
At&t (T) 0.1 $328k -7% 16k 20.97
Quest Diagnostics Incorporated (DGX) 0.1 $326k -13% 2.4k 133.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $323k 13k 24.14
Wal-Mart Stores (WMT) 0.1 $319k -10% 2.6k 121.57
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $318k 4.9k 64.77
Texas Instruments Incorporated (TXN) 0.1 $317k +25% 2.1k 153.59
Starbucks Corporation (SBUX) 0.1 $317k -6% 4.2k 76.31
Adobe Systems Incorporated (ADBE) 0.1 $317k -5% 866.00 366.05
Whirlpool Corporation (WHR) 0.0 $311k -49% 2.0k 154.80
American Express Company (AXP) 0.0 $309k +40% 2.2k 138.81
Steelcase Cl A (SCS) 0.0 $295k 28k 10.72
Southern Company (SO) 0.0 $294k +21% 4.1k 71.31
Paychex (PAYX) 0.0 $284k -37% 2.5k 113.69
Sanofi Sponsored Adr (SNY) 0.0 $281k 5.6k 50.09
Ishares Silver Ishares (SLV) 0.0 $269k NEW 14k 18.62
Meta Platforms Cl A (META) 0.0 $263k -44% 1.6k 160.95
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $263k 2.8k 94.27
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $262k NEW 4.2k 61.98
Ishares Esg Esg Awr Us Agrgt (EAGG) 0.0 $258k 5.3k 48.88
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $255k 4.2k 60.40
Invesco S&p S&p500 Eql Tec (RYT) 0.0 $252k 1.1k 235.96
Anthem (ANTM) 0.0 $250k NEW 518.00 482.63
Lincoln National Corporation (LNC) 0.0 $242k 5.2k 46.76
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $233k -3% 1.7k 134.37
Polaris Industries (PII) 0.0 $231k -41% 2.3k 99.23
Oracle Corporation (ORCL) 0.0 $226k NEW 3.2k 69.95
Worthington Industries (WOR) 0.0 $221k -50% 5.0k 44.20
Raytheon Technologies Corp (RTX) 0.0 $220k NEW 2.3k 96.03
Vanguard Intermediate Intermed Term (BIV) 0.0 $218k -5% 2.8k 77.69
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $218k NEW 3.3k 66.32
Global X Lithium Btry Etf (LIT) 0.0 $217k +11% 3.0k 72.58
Mastercard Cl A (MA) 0.0 $216k +11% 686.00 314.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $215k 4.5k 48.09
Weyerhaeuser Com New (WY) 0.0 $215k NEW 6.5k 33.13
Norfolk Southern (NSC) 0.0 $208k 917.00 226.83
Thermo Fisher Scientific (TMO) 0.0 $208k -11% 383.00 543.08
Allstate Corporation (ALL) 0.0 $204k 1.6k 126.47
Bank of America Corporation (BAC) 0.0 $204k -49% 6.6k 31.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $200k 2.9k 70.05
Viatris (VTRS) 0.0 $170k -2% 16k 10.50
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $158k 21k 7.52
Annaly Capital Management (NLY) 0.0 $116k +2% 20k 5.91
American Axle & Manufact. Holdings (AXL) 0.0 $83k -9% 11k 7.56
Gsx Techedu Sponsored Ads (GOTU) 0.0 $47k -6% 24k 1.95
Smiledirectclub Cl A Com (SDC) 0.0 $16k -16% 15k 1.07
Tiziana Life Sciences (TLSA) 0.0 $14k NEW 19k 0.73

Past Filings by Zhang Financial

SEC 13F filings are viewable for Zhang Financial going back to 2019

View all past filings